Integrated Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Integrated Capital Management, Inc. reported 74 stock positions worth $129.5 million. Its top holding was Avantis US Large Cap Value (AVLV) at 14.3% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 8.2%) and Ste STR SPDR PT DW Eu ETF (SPDW, 7.5%). Compared with Q2 2024, it opened 1 new position, sold out of 6, added to 36 and reduced 37. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +32%) and the biggest sale Invesco Optimum Yield Divers (PDBC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- JESSUP, PA
- CIK
- 0001608826
- Portfolio Value
- $129.5M (Q3 2024)
- SEC Filing
- 0001085146-24-004664 ↗ filed Oct 7, 2024
Holdings Value
Holdings 74 stocks · $129.5M
| AVLV Avantis US Large Cap Value | 14.27% | 280,732 | $18.5M | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 8.19% | 53,568 | $10.6M | Reduce -2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.54% | 259,951 | $9.8M | Reduce -4.6% |
| PDBC Invesco Optimum Yield Divers | 6.82% | 657,317 | $8.8M | Reduce -0.7% |
| SPTS SS SPDR P St Term TSY ETF | 5.77% | 253,907 | $7.5M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 5.18% | 116,589 | $6.7M | Reduce -2.9% |
| DMBS Doubleline Mortgage ETF | 4.67% | 120,036 | $6.0M | Reduce -2.4% |
| SPIB SS SPDR P Int C Corp. ETF | 4.48% | 171,987 | $5.8M | Reduce -3.1% |
| EMLC Vaneck JPM Em Local Curr BND | 4.42% | 225,500 | $5.7M | Add +4.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.28% | 79,070 | $5.5M | Add +4.4% |
| SPAB SS SPDR P Agg Bond ETF | 3.82% | 189,171 | $4.9M | Add +32.5% |
| JQUA JPMorgan US Quality Factor | 3.67% | 83,906 | $4.7M | Reduce -5.0% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 3.65% | 222,454 | $4.7M | Reduce -3.6% |
| SPTI SS SPDR P Int Term TSY ETF | 3.08% | 137,224 | $4.0M | Reduce -3.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.86% | 40,122 | $3.7M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 2.15% | 7,418 | $2.8M | Reduce -6.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.80% | 8,247 | $2.3M | Reduce -2.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.25% | 55,745 | $1.6M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 23,582 | $1.2M | Reduce -6.4% |
| USFR Wisdomtree Floating Rate Tre | 0.84% | 21,786 | $1.1M | Add +113.4% |
| NAD Nuveen Quality Municipal Inc. | 0.44% | 45,572 | $564K | Add +2.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.38% | 41,289 | $494K | Add +1.6% |
| NZF Nuveen Municipal Credit Inc. | 0.38% | 37,246 | $488K | Add +2.8% |
| BBN BlackRock Taxable Muni BND | 0.31% | 22,597 | $403K | Add +4.5% |
| MSFT Microsoft Corp. | 0.30% | 900 | $387K | Reduce -5.0% |
| XGDVX Gabelli Dividend & Income TR | 0.28% | 15,080 | $369K | Add +0.5% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.26% | 29,286 | $341K | Add +0.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.24% | 35,838 | $313K | Add +7.5% |
| NFJ Virtus DVD Intrst & PRM STR | 0.24% | 23,592 | $308K | Add +6.5% |
| PHK PIMCO High Income Fund | 0.24% | 61,355 | $307K | Add +3.4% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.23% | 17,781 | $292K | Add +1.3% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.22% | 20,931 | $287K | Add +7.5% |
| NCV Virtus Convertible & Income | 0.22% | 80,234 | $281K | Add +8.5% |
| XAODX Abrdn Total Dynamic Dividend | 0.21% | 29,557 | $269K | Add +7.1% |
| WIW Western Asst Infl-LNK Opp | 0.21% | 30,295 | $268K | Add +7.9% |
| ZTR Virtus Total Return Fund Inc. | 0.20% | 42,523 | $264K | Add +4.8% |
| ERIE Erie Indemnity Company Class A | 0.20% | 485 | $262K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 4,927 | $260K | Add +3.0% |
| NCZ Virtus Convertible & Inc. FD | 0.20% | 81,897 | $255K | Add +6.0% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.19% | 28,767 | $250K | Add +3.0% |
| HFRO Highland Opport & Income | 0.19% | 39,876 | $244K | Reduce -6.4% |
| PML PIMCO Municipal Income FD II | 0.19% | 25,951 | $244K | Reduce -1.6% |
| GAM General American Investors | 0.18% | 4,256 | $228K | Add +2.8% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.17% | 20,056 | $226K | Add +1.4% |
| MMU Western Asset Managed Munici | 0.17% | 20,657 | $224K | Reduce -1.7% |
| STEW SRH Total Return Fund Inc. | 0.17% | 14,065 | $222K | Add +1.3% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.17% | 14,748 | $219K | Reduce -1.0% |
| XEADX Allspring Income Opport | 0.17% | 30,664 | $219K | Reduce -3.5% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.17% | 95,884 | $218K | Add +1.3% |
| MHD BlackRock Muniholdings Fund | 0.16% | 16,582 | $210K | Reduce -2.4% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.16% | 36,863 | $208K | Add +2.9% |
| LEO BNY Mellon Strategic Muni | 0.16% | 31,935 | $208K | Reduce -2.4% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.16% | 75,790 | $204K | Reduce -4.8% |
| BFK BlackRock Municipal Inc. TRST | 0.16% | 19,272 | $204K | Reduce -0.6% |
| KTF DWS Municipal Income Trust | 0.16% | 20,261 | $202K | Reduce -0.5% |
| EVN Eaton Vance Muni Inc. TR | 0.16% | 18,324 | $201K | Add +0.0% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.15% | 18,393 | $200K | Reduce -0.0% |
| BLE BlackRock Muni Inc. TR II | 0.15% | 17,761 | $200K | Reduce -2.9% |
| NBH Neuberger Municipal Fund Inc. | 0.15% | 17,986 | $200K | Reduce -0.4% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.15% | 13,836 | $200K | Add +0.5% |
| XPHTX Pioneer High Income Fund | 0.15% | 24,709 | $198K | Add +1.2% |
| XBGYX BlackRock Enh Intl DVD TR | 0.15% | 33,928 | $197K | Reduce -0.0% |
| XPMQX PIMCO Muni Income Fund III | 0.15% | 23,546 | $194K | Reduce -3.7% |
| XPMAX Pioneer Municipal High Inc. | 0.15% | 21,942 | $194K | Add +2.9% |
| XMVFX BlackRock Munivest Fund | 0.15% | 25,490 | $194K | Reduce -7.6% |
| XMHIX Pioneer Muni High Inc. TR | 0.15% | 20,150 | $193K | Reduce -2.1% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.15% | 30,319 | $189K | Reduce -3.8% |
| DMO Western Asset Mort Def Opp | 0.14% | 15,518 | $186K | Add +0.2% |
| EMF Templeton Emerging Markets | 0.11% | 10,922 | $148K | Add +0.7% |
| XAGDX Abrdn GLBL DYNM Divid | 0.11% | 13,921 | $148K | Add +0.4% |
| VLT Invesco High Income Trust II | 0.11% | 12,725 | $147K | Add +0.2% |
| MFM Aberdeen Municipal Income | 0.11% | 24,648 | $141K | Reduce -0.7% |
| GDL GDL Fund | 0.11% | 17,202 | $140K | Add +0.6% |
| KSM DWS Strategic Municipal Inc. | 0.11% | 13,462 | $137K | Reduce -2.9% |
Portfolio Sells Q2 2024 → Q3 2024
| PDBC Invesco Optimum Yield Divers | Reduce -0.7% | 6.82% | −0.60 |
| AVLV Avantis US Large Cap Value | Reduce -3.6% | 14.27% | −0.34 |
| FPF First TR Interm Dur & Inc. | Sold out | 0.00% | −0.27 |
| ABERDEEN ASIA PACIFIC INCOM | Sold out | 0.00% | −0.23 |
| HIO Western Asset Hi Inc. Opport | Sold out | 0.00% | −0.18 |
| NBB Nuveen Taxable Municipal Inc. | Sold out | 0.00% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -6.8% | 2.15% | −0.16 |
| BGH Barings GLBL SHRT Dur Hi YLD | Sold out | 0.00% | −0.16 |
| OPP Rivernrth/Doublelne STR Opp | Sold out | 0.00% | −0.15 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -3.1% | 4.48% | −0.13 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Reduce -3.6% | 3.65% | −0.12 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.4% | 5.77% | −0.11 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -3.1% | 3.08% | −0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.6% | 7.54% | −0.09 |
| JQUA JPMorgan US Quality Factor | Reduce -5.0% | 3.67% | −0.07 |
| DMBS Doubleline Mortgage ETF | Reduce -2.4% | 4.67% | −0.06 |
| MSFT Microsoft Corp. | Reduce -5.0% | 0.30% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.4% | 0.96% | −0.03 |
| HFRO Highland Opport & Income | Reduce -6.4% | 0.19% | −0.02 |
| XMVFX BlackRock Munivest Fund | Reduce -7.6% | 0.15% | −0.01 |
| XPMQX PIMCO Muni Income Fund III | Reduce -3.7% | 0.15% | −0.00 |
| DSM BNYM Strat Muni BND | Reduce -3.8% | 0.15% | −0.00 |
| BLE BlackRock Muni Inc. TR II | Reduce -2.9% | 0.15% | −0.00 |
| KSM DWS Strategic Municipal Inc. | Reduce -2.9% | 0.11% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 1.80% | −0.00 |
| MHD BlackRock Muniholdings Fund | Reduce -2.4% | 0.16% | −0.00 |
| XMHIX Pioneer Muni High Inc. TR | Reduce -2.1% | 0.15% | −0.00 |
| BFK BlackRock Municipal Inc. TRST | Reduce -0.6% | 0.16% | −0.00 |
| MMU Western Asset Managed Munici | Reduce -1.7% | 0.17% | −0.00 |
| NBH Neuberger Municipal Fund Inc. | Reduce -0.4% | 0.15% | +0.00 |
| LEO BNY Mellon Strategic Muni | Reduce -2.4% | 0.16% | +0.00 |
| MFM Aberdeen Municipal Income | Reduce -0.7% | 0.11% | +0.00 |
| XBGYX BlackRock Enh Intl DVD TR | Reduce -0.0% | 0.15% | +0.00 |
| XEADX Allspring Income Opport | Reduce -3.5% | 0.17% | +0.00 |
| KTF DWS Municipal Income Trust | Reduce -0.5% | 0.16% | +0.00 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Reduce -1.0% | 0.17% | +0.00 |
| PMO Franklin Muncipl Opps Tst-Ui | Reduce -0.0% | 0.15% | +0.00 |
| DHF BNYM High Yield Strategies | Reduce -4.8% | 0.16% | +0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -2.8% | 1.25% | +0.01 |
| PML PIMCO Municipal Income FD II | Reduce -1.6% | 0.19% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.9% | 5.18% | +0.10 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -2.5% | 2.86% | +0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.5% | 8.19% | +0.19 |
Portfolio Buys Q2 2024 → Q3 2024
| SPAB SS SPDR P Agg Bond ETF | Add +32.5% | 3.82% | +0.96 |
| USFR Wisdomtree Floating Rate Tre | Add +113.4% | 0.84% | +0.44 |
| EMLC Vaneck JPM Em Local Curr BND | Add +4.7% | 4.42% | +0.34 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.4% | 4.28% | +0.27 |
| ERIE Erie Indemnity Company Class A | New | 0.20% | +0.20 |
| BBN BlackRock Taxable Muni BND | Add +4.5% | 0.31% | +0.03 |
| ZTR Virtus Total Return Fund Inc. | Add +4.8% | 0.20% | +0.03 |
| NCV Virtus Convertible & Income | Add +8.5% | 0.22% | +0.02 |
| XAODX Abrdn Total Dynamic Dividend | Add +7.1% | 0.21% | +0.02 |
| NFJ Virtus DVD Intrst & PRM STR | Add +6.5% | 0.24% | +0.02 |
| NZF Nuveen Municipal Credit Inc. | Add +2.8% | 0.38% | +0.02 |
| NAD Nuveen Quality Municipal Inc. | Add +2.4% | 0.44% | +0.02 |
| XFFCX Flaherty & Crumrine Pref Inc. | Add +1.3% | 0.23% | +0.02 |
| NCZ Virtus Convertible & Inc. FD | Add +6.0% | 0.20% | +0.02 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +7.5% | 0.24% | +0.02 |
| WIW Western Asst Infl-LNK Opp | Add +7.9% | 0.21% | +0.02 |
| DHY UBS Asset Management High Yi | Add +1.3% | 0.17% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.0% | 0.20% | +0.01 |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | Add +2.9% | 0.16% | +0.01 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +0.7% | 0.26% | +0.01 |
| XGDVX Gabelli Dividend & Income TR | Add +0.5% | 0.28% | +0.01 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +7.5% | 0.22% | +0.01 |
| GAM General American Investors | Add +2.8% | 0.18% | +0.01 |
| STEW SRH Total Return Fund Inc. | Add +1.3% | 0.17% | +0.01 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +1.6% | 0.38% | +0.01 |
| XPMAX Pioneer Municipal High Inc. | Add +2.9% | 0.15% | +0.01 |
| PHK PIMCO High Income Fund | Add +3.4% | 0.24% | +0.01 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +3.0% | 0.19% | +0.01 |
| EMF Templeton Emerging Markets | Add +0.7% | 0.11% | +0.01 |
| XBOEX BlackRock Enh GLBL DVD TR | Add +1.4% | 0.17% | +0.01 |
| XAGDX Abrdn GLBL DYNM Divid | Add +0.4% | 0.11% | +0.01 |
| VLT Invesco High Income Trust II | Add +0.2% | 0.11% | +0.01 |
| XPHTX Pioneer High Income Fund | Add +1.2% | 0.15% | +0.01 |
| EVN Eaton Vance Muni Inc. TR | Add +0.0% | 0.16% | +0.00 |
| GDL GDL Fund | Add +0.6% | 0.11% | +0.00 |
| ETB Eaton Vance T/M Buy-WRT Inc. | Add +0.5% | 0.15% | −0.00 |
| DMO Western Asset Mort Def Opp | Add +0.2% | 0.14% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $143.3M | AVLV, EFV, VIG, SPDW, SPTM |
| Q1 2026 | 56 | $150.4M | AVLV, EFV, PDBC, SPDW, VIG |
| Q4 2025 | 60 | $150.4M | EFV, AVLV, PDBC, VIG, SPDW |
| Q3 2025 | 59 | $143.5M | AVLV, EFV, PDBC, VIG, SPDW |
| Q2 2025 | 71 | $131.4M | AVLV, SPDW, VIG, PDBC, SPTS |
| Q1 2025 | 70 | $125.7M | AVLV, PDBC, VIG, SPDW, SPTS |
| Q4 2024 | 73 | $126.6M | AVLV, VIG, PDBC, SPDW, SPTS |
| Q3 2024 | 74 | $129.5M | AVLV, VIG, SPDW, PDBC, SPTS |
| Q2 2024 | 79 | $125.3M | AVLV, VIG, SPDW, PDBC, SPTS |
| Q1 2024 | 79 | $122.3M | AVLV, VIG, SPDW, PDBC, SPTS |